Treasurer of the State of North Carolina
Top Portfolio Positions
989 positions ·
$29,540,632,428 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
10,995,140 | $1,917,552,416 | 6.49% | |
| AAPL |
Apple Inc.
Technology
|
6,781,124 | $1,720,981,459 | 5.83% | |
| MSFT |
Microsoft Corp
Technology
|
3,531,845 | $1,307,383,063 | 4.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,811,413 | $1,002,072,985 | 3.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,805,763 | $806,825,208 | 2.73% | |
| AVGO |
Broadcom Inc.
Technology
|
2,394,010 | $740,970,035 | 2.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,146,732 | $656,079,779 | 2.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,416,440 | $526,561,570 | 1.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
789,648 | $378,399,321 | 1.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
398,759 | $366,766,565 | 1.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,721,661 | 26,833 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,997,249 | 24,849 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,802,489 | 53,652 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,650,128 | 54,047 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,438,803 | 22,563 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,800,713 | 22,176 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,521,405 | 8,696 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,375,639 | 8,656 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,113,872 | 9,260 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,148,292 | 9,200 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,188,313 | 9,110 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,636,913 | 9,060 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,930,990 | 9,180 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,015,710 | 9,120 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,417,580 | 9,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,996,960 | 8,890 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,833,879 | 7,686 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,894,030 | 7,561 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,765,986 | 7,511 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,714,195 | 7,262 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,825,780 | 7,682 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,347,310 | 7,702 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $953,950 | 7,682 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $873,965 | 7,692 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $928,596 | 8,762 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||